FYEE vs VXUS

FYEE vs VXUS

Which is better, FYEE or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFYEEVXUS
Expense Ratio0.28%0.05%Best
AUM$218M$158.1B
Dividend Yield8.15%2.51%
Holdings1878,747
YTD Return+5.38%+14.48%Best
1Y Return+9.54%+22.28%Best
3Y Return (annualized)-+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)9.8%Best11.2%
Max Drawdown-18.8%-13.6%Best
$10,000 over 2.4 years$13,503$15,539Best
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 9, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Apr 11, 2024 to Sep 11, 2026 (2.4 years).

FYEE vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.

FYEE vs VXUS Performance

Fidelity Yield Enhanced Equity ETF (FYEE) is an ETF from Fidelity Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FYEE returned +9.54% while VXUS returned +22.28%. Year to date, FYEE is up 5.38% versus a gain of 14.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.2% compared with 9.8% for FYEE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.8% for FYEE and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FYEE charges 0.28% per year while VXUS charges 0.05%. On a $10,000 position that is $28 vs $5 annually, a gap of $23 per year that compounds over a long holding period. On income, FYEE currently yields 8.15% against 2.51% for VXUS.

Holdings Overlap

FYEE already in VXUS1.1%

At least 1.1% of FYEE's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

FYEE and VXUS share little of their money.

3 positions in common, counted across the 175 positions we hold weights for in FYEE and 8,091 in VXUS, against full books of 187 and 8,747.

Top Shared Holdings

StockWeight in FYEEWeight in VXUSDifference
SRESempra Common Stock0.52%0.00%0.52%
ORCLOracle Corp.0.48%0.00%0.48%
HAL:MBHindustan Aeronautics Ltd0.15%0.01%0.14%

You are not choosing between two funds in isolation.

Whichever of FYEE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FYEEVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FYEE or VXUS?

FYEE has an expense ratio of 0.28% while VXUS charges 0.05%. VXUS is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, FYEE or VXUS?

Over the past year FYEE returned +9.54% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FYEE annualized +13.33% vs +20.16% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FYEE or VXUS?

VXUS has been the more volatile fund at 11.2% annualized versus 9.8% for FYEE. Worst drawdown: FYEE -18.8% vs VXUS -13.6%.

Should I hold both FYEE and VXUS?

FYEE and VXUS have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between FYEE and VXUS?

At least 1.1% of FYEE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 175 positions we hold weights for in FYEE and 8,091 in VXUS.

Which pays a higher dividend, FYEE or VXUS?

FYEE yields 8.15% while VXUS yields 2.51%, so FYEE currently pays the higher dividend yield.

Is VXUS better than FYEE?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.